Cetera Investment Advisers Portfolio Holdings

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Cetera Investment Advisers has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $44.2 Billion distributed in 3714 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.21B, Ishares Core S&P 500 ETF with a value of $1.17B, Microsoft Corp with a value of $837M, Nvidia Corp with a value of $828M, and Spdr S&P 500 ETF Trust with a value of $747M.

Examining the 13F form we can see an increase of $1.99B in the current position value, from $42.2B to 44.2B.

Cetera Investment Advisers is based out at Schaumburg, IL

Below you can find more details about Cetera Investment Advisers portfolio as well as his latest detailed transactions.

Portfolio value $44.2 Billion

ETFs: $28.1 Billion

Technology: $4.75 Billion

Financial Services: $2.28 Billion

Consumer Cyclical: $1.68 Billion

Healthcare: $1.54 Billion

Industrials: $1.38 Billion

Communication Services: $1.05 Billion

Consumer Defensive: $1.02 Billion

Other: $1.84 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$32.6 Million 0.07% of portfolio	406,003	Q3 2024 Reduced 1.0%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$32.7 Million 0.07% of portfolio	731,080	Q3 2024 Added 0.62%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$32.9 Million 0.07% of portfolio	260,928	Q3 2024 Added 0.38%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$31.6 Million 0.07% of portfolio	357,712	Q3 2024 Added 8.65%
VOX Vanguard Communication Service ETFs	$0	$32.1 Million 0.07% of portfolio	220,819	Q3 2024 Reduced 7.15%
VDE Vanguard Energy ETF ETFs	$0	$29.2 Million 0.07% of portfolio	238,763	Q3 2024 Reduced 10.59%
DHS Wisdomtree Tr U.S ETFs	$0	$32.9 Million 0.07% of portfolio	350,444	Q3 2024 Reduced 2.95%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$27.5 Million 0.06% of portfolio	464,331	Q3 2024 Added 7.17%
FV First Trust Dorsey Wright Focu ETFs	$0	$25.1 Million 0.06% of portfolio	430,310	Q3 2024 Reduced 14.87%
TDIV First Trust Nasdaq Technology ETFs	$0	$27.3 Million 0.06% of portfolio	340,095	Q3 2024 Reduced 19.76%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$24.7 Million 0.06% of portfolio	815,201	Q3 2024 Added 42.25%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$25.7 Million 0.06% of portfolio	1,024,316	Q3 2024 Added 8.4%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$25.7 Million 0.06% of portfolio	283,153	Q3 2024 Reduced 24.97%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$25.8 Million 0.06% of portfolio	359,582	Q3 2024 Added 25.95%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$27.3 Million 0.06% of portfolio	1,162,265	Q3 2024 Added 12.91%
PPA Invesco Exchange Traded Fd Tr ETFs	$0	$27.9 Million 0.06% of portfolio	242,399	Q3 2024 Reduced 0.68%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$26.4 Million 0.06% of portfolio	650,688	Q3 2024 Added 4.53%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$28.5 Million 0.06% of portfolio	580,098	Q3 2024 Added 278.61%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$27.2 Million 0.06% of portfolio	721,715	Q3 2024 Reduced 7.22%
ICF Ishares Tr ETFs	$0	$28.7 Million 0.06% of portfolio	435,888	Q3 2024 Added 3.06%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$26.3 Million 0.06% of portfolio	567,005	Q3 2024 Added 1.62%
SUB Ishares Short Term National Mu ETFs	$0	$28.1 Million 0.06% of portfolio	264,704	Q3 2024 Added 37.45%
IFRA Ishares Tr ETFs	$0	$25.9 Million 0.06% of portfolio	550,718	Q3 2024 Added 9.89%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$27.3 Million 0.06% of portfolio	565,264	Q3 2024 Added 6.7%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$27.1 Million 0.06% of portfolio	269,246	Q3 2024 Reduced 21.25%
SMMU Pimco ETF Tr Sht Term Mun Bd A ETFs	$0	$26.3 Million 0.06% of portfolio	520,819	Q3 2024 Added 12.09%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$28.2 Million 0.06% of portfolio	288,050	Q3 2024 Added 2.6%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$26 Million 0.06% of portfolio	893,415	Q3 2024 Added 3.2%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$28 Million 0.06% of portfolio	1,070,722	Q3 2024 Added 9.16%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$28.7 Million 0.06% of portfolio	946,353	Q3 2024 Reduced 2.2%
XOP Spdr Ser Tr Oil & Gas Explorat ETFs	$0	$26.5 Million 0.06% of portfolio	201,838	Q3 2024 Reduced 5.88%
HAP Vaneck ETF Tr Natural Resource ETFs	$0	$27.8 Million 0.06% of portfolio	526,512	Q3 2024 Added 5.56%
OIH Vaneck ETF Tr Oil Services ETF ETFs	$0	$26.2 Million 0.06% of portfolio	92,267	Q3 2024 Reduced 6.12%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$26.1 Million 0.06% of portfolio	75,623	Q3 2024 Added 6.02%
VTWG Vanguard Russell 2000 Growth E ETFs	$0	$28.3 Million 0.06% of portfolio	136,731	Q3 2024 Added 0.75%
VCR Vanguard Consumer Discretionar ETFs	$0	$28.3 Million 0.06% of portfolio	83,152	Q3 2024 Added 12.72%
CFO Victory Portfolios Ii Shs Us 5 ETFs	$0	$26.6 Million 0.06% of portfolio	380,922	Q3 2024 Added 0.92%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$26.5 Million 0.06% of portfolio	564,453	Q3 2024 Added 1.04%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$25.7 Million 0.06% of portfolio	428,293	Q3 2024 Added 1.38%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$26.6 Million 0.06% of portfolio	521,022	Q3 2024 Reduced 0.92%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$25.2 Million 0.06% of portfolio	329,182	Q3 2024 Added 2.2%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$20.3 Million 0.05% of portfolio	492,745	Q3 2024 Added 6.31%
DFIV Dimensional ETF Tr ETFs	$0	$22.6 Million 0.05% of portfolio	593,353	Q3 2024 Reduced 5.7%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$22 Million 0.05% of portfolio	394,902	Q3 2024 Reduced 16.28%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$20.8 Million 0.05% of portfolio	831,131	Q3 2024 Added 3.44%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$24.1 Million 0.05% of portfolio	511,132	Q3 2024 Reduced 5.75%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$20.6 Million 0.05% of portfolio	449,401	Q3 2024 Added 3.12%
FTA First Tr Large Cap Value ETFs	$0	$23.1 Million 0.05% of portfolio	291,449	Q3 2024 Reduced 2.91%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$21.5 Million 0.05% of portfolio	1,194,414	Q3 2024 Reduced 19.06%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$21.3 Million 0.05% of portfolio	501,952	Q3 2024 Reduced 12.69%

Summary

Portfolio
No. of Stocks 3,714
Current Value $44.2 Billion
Prior Value $42.2 Billion
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 229 stocks
Additional Purchases 1,885 stocks
Sold out of 0 stocks
Reduced holdings in 1,499 stocks

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Cetera Investment Advisers Portfolio Holdings